| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480033 | 24建行二级资本债02A | 369,710,492.05 | 2.58 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 333,143,671.23 | 2.33 |
| 3 | 232480004 | 24农行二级资本债01A | 329,098,540.98 | 2.30 |
| 4 | 232480011 | 24农行二级资本债02A | 279,764,058.08 | 1.95 |
| 5 | 232480037 | 24交行二级资本债02A | 215,165,401.64 | 1.50 |
| 6 | 118031 | 天23转债 | 94,333,084.85 | 0.66 |
| 7 | 113641 | 华友转债 | 87,556,414.02 | 0.61 |
| 8 | 113056 | 重银转债 | 66,317,318.62 | 0.46 |
| 9 | 110085 | 通22转债 | 66,085,319.58 | 0.46 |
| 10 | 113045 | 环旭转债 | 63,769,401.66 | 0.45 |
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